| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 1.39% | 2.65 CHF | 2.66 CHF | 375,000 | 375,000 | 79,322 | 79,322 | 207,975 CHF | 209,692 CHF | 11.27% | 102.07% |
| 02/12/2025 | 1.34% | 2.60 CHF | 2.61 CHF | 375,000 | 375,000 | 87,052 | 87,052 | 223,886 CHF | 225,489 CHF | 11.78% | 102.84% |
| 28/11/2025 | 1.19% | 2.68 CHF | 2.69 CHF | 375,000 | 375,000 | 110,753 | 108,312 | 291,677 CHF | 286,987 CHF | 98.47% | 98.47% |
| 27/11/2025 | 0.97% | 2.57 CHF | 2.59 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 141,498 CHF | 142,875 CHF | 98.57% | 98.57% |
| 26/11/2025 | 0.54% | 2.60 CHF | 2.61 CHF | 375,000 | 375,000 | 219,266 | 219,266 | 551,394 CHF | 554,118 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.57% | 2.39 CHF | 2.40 CHF | 375,000 | 375,000 | 213,427 | 213,427 | 508,705 CHF | 511,360 CHF | 98.42% | 98.42% |
| 24/11/2025 | 0.65% | 2.36 CHF | 2.37 CHF | 400,000 | 400,000 | 196,072 | 196,075 | 447,823 CHF | 450,494 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.60% | 2.16 CHF | 2.17 CHF | 400,000 | 400,000 | 164,837 | 164,837 | 366,130 CHF | 368,149 CHF | 99.71% | 99.71% |
| 20/11/2025 | 0.56% | 2.50 CHF | 2.51 CHF | 112,500 | 112,500 | 108,959 | 108,959 | 264,026 CHF | 265,465 CHF | 99.90% | 99.90% |
| 19/11/2025 | 0.59% | 2.29 CHF | 2.30 CHF | 120,000 | 120,000 | 115,736 | 115,736 | 263,077 CHF | 264,590 CHF | 100.00% | 100.00% |